FinVolution Group
NYSE:FINV
FinVolution Group
NYSE:FINV
Price:
5.24
USD
0.19%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
FinVolution Group
FinVolution Group
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
208
|
501
|
935
|
1 508
|
0
|
1 083
|
0
|
0
|
0
|
2 469
|
0
|
0
|
0
|
2 375
|
0
|
0
|
0
|
1 969
|
0
|
0
|
0
|
2 495
|
0
|
0
|
0
|
2 281
|
0
|
0
|
0
|
2 383
|
0
|
0
|
0
|
2 388
|
0
|
0
|
|
| Depreciation & Amortization |
9
|
8
|
12
|
14
|
16
|
0
|
23
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
69
|
0
|
0
|
|
| Change in Deffered Taxes |
(30)
|
(25)
|
(17)
|
14
|
39
|
0
|
(97)
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
(597)
|
0
|
0
|
0
|
(722)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
121
|
139
|
0
|
50
|
80
|
74
|
83
|
42
|
38
|
35
|
18
|
42
|
50
|
62
|
92
|
95
|
100
|
103
|
105
|
89
|
89
|
96
|
103
|
116
|
126
|
135
|
144
|
144
|
148
|
108
|
|
| Other Non-Cash Items |
(137)
|
(193)
|
(265)
|
(461)
|
(588)
|
0
|
468
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(390)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
270
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
21
|
122
|
0
|
216
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
963
|
0
|
0
|
0
|
960
|
0
|
0
|
0
|
674
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
38
|
0
|
0
|
|
| Change in Working Capital |
126
|
274
|
302
|
311
|
308
|
1 518
|
387
|
380
|
458
|
300
|
(381)
|
6
|
473
|
862
|
(2 349)
|
(1 274)
|
(642)
|
(1 366)
|
413
|
3 083
|
1 814
|
1 160
|
(1 128)
|
302
|
(3)
|
186
|
(1 604)
|
976
|
1 806
|
1 659
|
(673)
|
936
|
1 394
|
2 794
|
888
|
3 221
|
2 264
|
|
| Cash from Operating Activities |
(63)
N/A
|
271
N/A
|
534
+97%
|
813
+52%
|
1 283
+58%
|
1 683
+31%
|
1 865
+11%
|
1 621
-13%
|
1 226
-24%
|
1 777
+45%
|
1 885
+6%
|
2 272
+21%
|
2 738
+21%
|
3 127
+14%
|
(216)
N/A
|
(1 274)
-491%
|
(642)
+50%
|
(1 366)
-113%
|
2 207
N/A
|
3 083
+40%
|
1 814
-41%
|
1 160
-36%
|
630
-46%
|
302
-52%
|
(3)
N/A
|
186
N/A
|
269
+44%
|
976
+263%
|
1 806
+85%
|
1 659
-8%
|
1 413
-15%
|
936
-34%
|
1 394
+49%
|
2 794
+100%
|
2 893
+4%
|
3 221
+11%
|
2 264
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(33)
|
(30)
|
(38)
|
(58)
|
0
|
(91)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
|
| Other Items |
(443)
|
(515)
|
(633)
|
(889)
|
(340)
|
(1 745)
|
(2 405)
|
(2 280)
|
(1 880)
|
(1 458)
|
(1 358)
|
(1 402)
|
(2 971)
|
(1 825)
|
(780)
|
(819)
|
81
|
(123)
|
1 074
|
1 859
|
2 931
|
3 170
|
2 050
|
(305)
|
518
|
(825)
|
(1 500)
|
1 996
|
(827)
|
1 044
|
1 952
|
533
|
836
|
(1 650)
|
(2 268)
|
(2 856)
|
(3 304)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(548)
-15%
|
(663)
-21%
|
(928)
-40%
|
(398)
+57%
|
(1 753)
-340%
|
(2 496)
-42%
|
(2 357)
+6%
|
(1 928)
+18%
|
(1 549)
+20%
|
(1 447)
+7%
|
(1 490)
-3%
|
(3 060)
-105%
|
(1 914)
+37%
|
(828)
+57%
|
(819)
+1%
|
81
N/A
|
(123)
N/A
|
1 041
N/A
|
1 859
+78%
|
2 931
+58%
|
3 170
+8%
|
1 995
-37%
|
(305)
N/A
|
518
N/A
|
(825)
N/A
|
(1 553)
-88%
|
1 996
N/A
|
(827)
N/A
|
1 044
N/A
|
1 413
+35%
|
533
-62%
|
836
+57%
|
(1 650)
N/A
|
(2 296)
-39%
|
(2 856)
-24%
|
(3 304)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 646
|
0
|
0
|
0
|
(485)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(692)
|
0
|
0
|
0
|
(643)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(25)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(391)
|
0
|
0
|
0
|
(264)
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(430)
|
0
|
0
|
0
|
(441)
|
0
|
0
|
|
| Other |
371
|
461
|
459
|
276
|
88
|
461
|
487
|
424
|
345
|
145
|
992
|
1 641
|
1 818
|
1 840
|
1 949
|
734
|
(335)
|
(1 223)
|
(2 219)
|
(3 530)
|
(2 983)
|
(2 052)
|
70
|
1 031
|
791
|
406
|
(93)
|
(2 084)
|
(1 907)
|
(1 962)
|
(1 442)
|
(1 963)
|
(1 925)
|
(2 067)
|
462
|
(530)
|
608
|
|
| Cash from Financing Activities |
657
N/A
|
436
-34%
|
439
+1%
|
276
-37%
|
88
-68%
|
461
+424%
|
2 133
+363%
|
2 070
-3%
|
1 991
-4%
|
1 791
-10%
|
530
-70%
|
1 179
+122%
|
1 356
+15%
|
1 378
+2%
|
1 750
+27%
|
734
-58%
|
(335)
N/A
|
(1 223)
-265%
|
(3 091)
-153%
|
(3 530)
-14%
|
(2 983)
+15%
|
(2 052)
+31%
|
(240)
+88%
|
1 031
N/A
|
791
-23%
|
406
-49%
|
(796)
N/A
|
(2 084)
-162%
|
(1 907)
+8%
|
(1 962)
-3%
|
(2 559)
-30%
|
(1 963)
+23%
|
(1 925)
+2%
|
(2 067)
-7%
|
(623)
+70%
|
(530)
+15%
|
608
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
2
|
3
|
2
|
2
|
(15)
|
(56)
|
(7)
|
30
|
42
|
68
|
35
|
15
|
11
|
30
|
17
|
(28)
|
(51)
|
(45)
|
(67)
|
(35)
|
(10)
|
(22)
|
29
|
43
|
68
|
43
|
76
|
47
|
22
|
41
|
(46)
|
(7)
|
3
|
(0)
|
27
|
|
| Net Change in Cash |
120
N/A
|
160
+33%
|
312
+95%
|
163
-48%
|
975
+497%
|
393
-60%
|
1 486
+278%
|
1 277
-14%
|
1 282
+0%
|
2 049
+60%
|
1 010
-51%
|
2 028
+101%
|
1 070
-47%
|
2 606
+144%
|
717
-72%
|
(1 329)
N/A
|
(879)
+34%
|
(2 741)
-212%
|
106
N/A
|
1 367
+1 194%
|
1 695
+24%
|
2 243
+32%
|
2 375
+6%
|
1 006
-58%
|
1 336
+33%
|
(189)
N/A
|
(2 012)
-963%
|
932
N/A
|
(852)
N/A
|
788
N/A
|
290
-63%
|
(454)
N/A
|
260
N/A
|
(931)
N/A
|
(22)
+98%
|
(165)
-639%
|
(404)
-145%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
238
N/A
|
504
+112%
|
774
+54%
|
1 225
+58%
|
1 683
+37%
|
1 774
+5%
|
1 621
-9%
|
1 226
-24%
|
1 777
+45%
|
1 796
+1%
|
2 272
+26%
|
2 738
+21%
|
3 127
+14%
|
(264)
N/A
|
(1 274)
-382%
|
(642)
+50%
|
(1 366)
-113%
|
2 175
N/A
|
3 083
+42%
|
1 814
-41%
|
1 160
-36%
|
575
-50%
|
302
-47%
|
(3)
N/A
|
186
N/A
|
216
+16%
|
976
+352%
|
1 806
+85%
|
1 659
-8%
|
875
-47%
|
936
+7%
|
1 394
+49%
|
2 794
+100%
|
2 865
+3%
|
3 221
+12%
|
2 264
-30%
|
|
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